CIK: 0001786379
申報總市值
US$27.5億
僅顯示前 23 大持股（共 223 檔）
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DHR | Danaher CORP | 股票-醫療保健 | — | — | — | |
| 2 | BLDP | Ballard Power Systems INC | 股票-其他 | — | — | — | |
| 3 | BCE | Bce INC | 股票-通訊服務 | — | — | — | |
| 4 | PEO | Adams Natural Resources Fund | 股票-其他 | — | — | — | |
| 5 | RY | Royal Bank Of Canada | 股票-金融 | — | — | — | |
| 6 | BMO | Bank Of Montreal | 股票-金融 | — | — | — | |
| 7 | CAE | Cae INC | 股票-其他 | — | — | — | |
| 8 | JETS | US Global Jets ETF | ETF-其他 | — | — | — | |
| 9 | RCI | Rogers Communications Inc-b | 股票-其他 | — | — | — | |
| 10 | AQN | Algonquin Power & Utilities | 股票-其他 | — | — | — | |
| 11 | MFC | Manulife Financial CORP | 股票-金融 | — | — | — | |
| 12 | APD | Air Products & Chemicals INC | 股票-原物料 | — | — | — | |
| 13 | DE | Deere & Co | 股票-工業 | — | — | — | |
| 14 | NTRS | Northern Trust CORP | 股票-金融 | — | — | — | |
| 15 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | — | — | — | |
| 16 | ZNGAEUR | Zynga INC - Cl A | 股票-其他 | — | — | — | |
| 17 | DAL | Delta Air Lines INC | 股票-工業 | — | — | — | |
| 18 | MSTR | Strategy INC | 股票-科技 | — | — | — | |
| 19 | ✓ | Oneconnect Finl Technology C | 股票-其他 | — | — | — | |
| 20 | VTRS | Viatris INC | 股票-醫療保健 | — | — | — | |
| 21 | EBAY | Ebay INC | 股票-循環性消費 | — | — | — | |
| 22 | GTX | Garrett Motion INC | 股票-循環性消費 | — | — | — | |
| 23 | OXY-WS | Occidental Petroleum-cw27 | 股票-其他 | — | — | — |